The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 353 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 333 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 728 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
AGNICO-EAGLE MINES LIMITED | COM | 008474108 | 285 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 743 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | COM | 01609W102 | 3,458 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,174 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 852 | 413 | SH | SOLE | 413 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 16,940 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 724 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 246 | 686 | SH | SOLE | 686 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 889 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 7,634 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 351 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ARK ETF TRUST-ARK | ETF | 00214Q708 | 338 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 426 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COM | 046353108 | 840 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 1,577 | 52,084 | SH | SOLE | 52,084 | 0 | 0 | ||
AUTOZONE INC. | COM | 053332102 | 593 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BAIDU INC. | COM | 056752108 | 1,894 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670702 | 639 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 259 | 927 | SH | SOLE | 927 | 0 | 0 | ||
BIONANO GENOMICS INC. | COM | 09075F107 | 85 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 503 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 856 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 2 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 666 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 158 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 493 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 380 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
DOCUSIGN INC. | COM | 256163106 | 985 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 977 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
ENPHASE ENERGY INC. | COM | 29355A107 | 645 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A | COM | 518439104 | 305 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 546 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 336 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 6,811 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,172 | 65,947 | SH | SOLE | 65,947 | 0 | 0 | ||
FUELCELL ENERGY INC. | COM | 35952H601 | 151 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 352 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
GRAN TIERRA ENERGY INC. | COM | 38500T101 | 11 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 276 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 203 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 208 | 543 | SH | SOLE | 543 | 0 | 0 | ||
INVESCO QQQ TRUST ETF SERIES | ETF | 46090E103 | 1,930 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX | ETN | 06746P621 | 382 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 752 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
ISHARES U.S. REAL | ETF | 464287739 | 228 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
JD.COM INC. | COM | 47215P106 | 285 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 496 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
JUNIPER NETWORKS INC. | COM | 48203R104 | 317 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 338 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 1,172 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,032 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
LOGITECH INTERNATIONAL S.A. | COM | H50430232 | 226 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 934 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 209 | 682 | SH | SOLE | 682 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 213 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 231 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 460 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 344 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 403 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 283 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
MODERNA INC. | COM | 60770K107 | 1,215 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 517 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 277 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 151 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
NOKIA CORPORATION | COM | 654902204 | 156 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | 7 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | COM | G66721104 | 216 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
NOVAVAX INC. | COM | 670002401 | 428 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
NUTANIX INC. | COM | 67059N108 | 271 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,232 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 240 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,106 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC. | COM | 69608A108 | 1,193 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
PAN AMERICAN SILVER CORP. | COM | 697900108 | 327 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 898 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 1,359 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) | COM | 742718109 | 335 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 211 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PROSHARES TRUST II- PROSHARES | ETF | 74347W148 | 88 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 245 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
QORVO INC. | COM | 74736K101 | 397 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 239 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
REDBALL ACQUISITION CORP. | COM | G7417R105 | 134 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
RH | COM | 74967X103 | 273 | 457 | SH | SOLE | 457 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 204 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
RIOT BLOCKCHAIN INC. | COM | 767292105 | 398 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,680 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
SELECT SECTOR SPDR TR - THE CN | ETF | 81369Y407 | 1,136 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,302 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 267 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 1,847 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
SLACK TECHNOLOGIES INC. | COM | 83088V102 | 812 | 19,987 | SH | SOLE | 19,987 | 0 | 0 | ||
SONY CORPORATION | COM | 835699307 | 223 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | ETF | 78467X109 | 3,579 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 1,483 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 67,132 | 169,385 | SH | SOLE | 169,385 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,132 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
SPIRIT AIRLINES INC. | COM | 848577102 | 336 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 321 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 283 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 2,185 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) | COM | 857477103 | 370 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
STMICROELECTRONICS NV | COM | 861012102 | 225 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
STURM RUGER & COMPANY INC. | COM | 864159108 | 284 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 240 | 486 | SH | SOLE | 486 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 749 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 683 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 463 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND LTD | COM | 881624209 | 231 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 492 | SH | SOLE | 492 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 279 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 1,365 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VAIL RESORTS INC. | COM | 91879Q109 | 1,875 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 355 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | ETF | 92189F676 | 1,291 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 421 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
VISA INC. | COM | 92826C839 | 215 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 547 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
WAYFAIR INC. | COM | 94419L101 | 866 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WEIBO CORPORATION | COM | 948596101 | 357 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COM | 949746101 | 811 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
AA | COM | 013872106 | 138 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
AAL | COM | 02376R102 | 319 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AAL | COM | 02376R102 | 14 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
AAPL | COM | 037833100 | 2,080 | 151,500 | SH | Call | SOLE | 151,500 | 0 | 0 | |
AAPL | COM | 037833100 | 1,553 | 189,500 | SH | Put | SOLE | 189,500 | 0 | 0 | |
ABBV | COM | 00287Y109 | 53 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ABBV | COM | 00287Y109 | 57 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ACB | COM | 05156X884 | 21 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ADMA | COM | 000899104 | 12 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
AG | COM | 32076V103 | 42 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
AG | COM | 32076V103 | 37 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ALXN | COM | 015351109 | 9 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ALXN | COM | 015351109 | 42 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
AMAT | COM | 038222105 | 194 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
AMC | COM | 00165C104 | 1,514 | 246,200 | SH | Call | SOLE | 246,200 | 0 | 0 | |
AMC | COM | 00165C104 | 67 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
AMD | COM | 007903107 | 182 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
AMD | COM | 007903107 | 270 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
AMZN | COM | 023135106 | 2,274 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
AMZN | COM | 023135106 | 1,396 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
APHA | COM | 03765K104 | 359 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
APO | COM | 03768E105 | 37 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
ARKF | ETF | 00214Q708 | 40 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
ARKK | ETF | 00214Q104 | 107 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ARKK | ETF | 00214Q104 | 77 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
ATNF | COM | 68236V104 | 33 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
AZN | COM | 046353108 | 40 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
AZN | COM | 046353108 | 58 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
BA | COM | 097023105 | 1,916 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
BA | COM | 097023105 | 210 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
BABA | COM | 01609W102 | 451 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
BABA | COM | 01609W102 | 1,403 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
BAC | COM | 060505104 | 225 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
BAC | COM | 060505104 | 8 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
BB | COM | 09228F103 | 26 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
BBBY | COM | 075896100 | 172 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
BFI | COM | 12122L101 | 38 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
BIDU | COM | 056752108 | 252 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BIIB | COM | 09062X103 | 204 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
BLK | COM | 09247X101 | 260 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
BLNK | COM | 09354A100 | 167 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
BLOK | ETF | 032108607 | 225 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
BNGO | COM | 09075F107 | 37 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BOX | COM | 10316T104 | 91 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
BP | COM | 055622104 | 49 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
BP | COM | 055622104 | 31 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
BYND | COM | 08862E109 | 67 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
C | COM | 172967424 | 406 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
C | COM | 172967424 | 81 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
CAT | COM | 149123101 | 218 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
CAT | COM | 149123101 | 30 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
CCIV | COM | 171439102 | 36 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CCIV | COM | 171439102 | 121 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CCL | COM | 143658300 | 156 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
CCL | COM | 143658300 | 118 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
CDEV | COM | 15136A102 | 124 | 101,500 | SH | Call | SOLE | 101,500 | 0 | 0 | |
CGC | COM | 138035100 | 68 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CHNG | COM | 15912K100 | 27 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CHWY | COM | 16679L109 | 21 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
CLF | COM | 185899101 | 123 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
CLSN | COM | 15117N503 | 1 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CMCSA | COM | 20030N101 | 11 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CMG | COM | 169656105 | 742 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
COP | COM | 20825C104 | 37 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CRM | COM | 79466L302 | 226 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
CRM | COM | 79466L302 | 659 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
CRON | COM | 22717L101 | 32 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
CRWD | COM | 22788C105 | 311 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
CRWD | COM | 22788C105 | 281 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
CSCO | COM | 17275R102 | 100 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
CTG | COM | 205477102 | 76 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CVX | COM | 166764100 | 213 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
DAL | COM | 247361702 | 193 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
DAL | COM | 247361702 | 30 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
DB | COM | D18190898 | 23 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
DDD | COM | 88554D205 | 114 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
DIA | ETF | 78467X109 | 33 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
DIS | COM | 254687106 | 1,121 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
DIS | COM | 254687106 | 120 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
DKNG | COM | 26142R104 | 123 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
DKNG | COM | 26142R104 | 159 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
DOCU | COM | 256163106 | 76 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EEM | ETF | 464287234 | 84 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
EEM | ETF | 464287234 | 66 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
ENPH | COM | 29355A107 | 415 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ERIC | COM | 294821608 | 52 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
F | COM | 345370860 | 379 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
F | COM | 345370860 | 11 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
FAS | ETF | 25459Y694 | 247 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
FB | COM | 30303M102 | 475 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
FB | COM | 30303M102 | 576 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
FCEL | COM | 35952H601 | 62 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
FCEL | COM | 35952H601 | 118 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
FCX | COM | 35671D857 | 124 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
FCX | COM | 35671D857 | 206 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
FDX | COM | 31428X106 | 614 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
FSLR | COM | 336433107 | 111 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
FSLY | COM | 31188V100 | 45 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
FSR | COM | 33813J106 | 33 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FUBO | COM | 35953D104 | 63 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
FUBO | COM | 35953D104 | 181 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
GDX | ETF | 92189F106 | 39 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GE | COM | 369604103 | 95 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
GE | COM | 369604103 | 67 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
GLD | ETF | 78463V107 | 39 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
GLD | ETF | 78463V107 | 115 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
GLUU | COM | 379890106 | 71 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
GM | COM | 37045V100 | 166 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
GM | COM | 37045V100 | 30 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
GME | COM | 36467W109 | 1,742 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
GME | COM | 36467W109 | 110 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
GMLP | COM | Y2745C102 | 1 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
GNMK | COM | 372309104 | 34 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
GNMK | COM | 372309104 | 8 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
GNUS | COM | 37229T301 | 3 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
GOOG | COM | 02079K107 | 871 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
GOOG | COM | 02079K107 | 236 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
GOOGL | COM | 02079K305 | 964 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
GOOGL | COM | 02079K305 | 560 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
GPP | COM | 393221106 | 74 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
GPRO | COM | 38268T103 | 52 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
GSAT | COM | 378973408 | 5 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
GSAT | COM | 378973408 | 12 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
HD | COM | 437076102 | 281 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
HEXO | COM | 428304307 | 17 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HLT | COM | 43300A203 | 208 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
HPE | COM | 42824C109 | 11 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
HTZGQ | COM | 42806J106 | 4 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
IAU | ETF | 464285105 | 11 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
IBM | COM | 459200101 | 69 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
ICLN | ETF | 464288224 | 9 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
IDEX | COM | 45166V106 | 16 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
IGT | COM | G4863A108 | 27 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
INTC | COM | 458140100 | 309 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
IPOF | COM | G8251L105 | 56 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
IVR | COM | 46131B100 | 13 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
IVR | COM | 46131B100 | 9 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
JD | COM | 47215P106 | 127 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
JD | COM | 47215P106 | 162 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
JETS | ETF | 26922A842 | 23 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
JMIA | COM | 48138M105 | 93 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
JNJ | COM | 478160104 | 34 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
JPM | COM | 46625H100 | 211 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
JPM | COM | 46625H100 | 40 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
JWN | COM | 655664100 | 201 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
KHC | COM | 500754106 | 118 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
KO | COM | 191216100 | 50 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
KO | COM | 191216100 | 11 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
KR | COM | 501044101 | 6 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
KR | COM | 501044101 | 7 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
KSS | COM | 500255104 | 260 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
LLY | COM | 532457108 | 154 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
LRCX | COM | 512807108 | 271 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LUMN | COM | 550241103 | 42 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
LUV | COM | 844741108 | 224 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
LUV | COM | 844741108 | 8 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
LYFT | COM | 55087P104 | 211 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
M | COM | 55616P104 | 40 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
M | COM | 55616P104 | 44 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
MA | COM | 57636Q104 | 1,595 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
MAR | COM | 571903202 | 37 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
MARA | COM | 565788106 | 241 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MARA | COM | 565788106 | 20 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
MELI | COM | 58733R102 | 852 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
MGM | COM | 552953101 | 111 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
MIK | COM | 59408Q106 | 85 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
MO | COM | 02209S103 | 84 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
MO | COM | 02209S103 | 15 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MPC | COM | 56585A102 | 114 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MPC | COM | 56585A102 | 4 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
MRNA | COM | 60770K107 | 138 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
MRNA | COM | 60770K107 | 372 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
MRO | COM | 565849106 | 43 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
MRVL | COM | G5876H105 | 67 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
MS | COM | 617446448 | 12 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MSFT | COM | 594918104 | 2,637 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
MSFT | COM | 594918104 | 193 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
MSTR | COM | 594972408 | 489 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MTN | COM | 91879Q109 | 25 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
MU | COM | 595112103 | 156 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
MUX | COM | 58039P107 | 3 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
MVIS | COM | 594960304 | 69 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MVIS | COM | 594960304 | 25 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
MX | COM | 55933J203 | 145 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
NCLH | COM | G66721104 | 99 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
NCLH | COM | G66721104 | 73 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
NEM | COM | 651639106 | 60 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NFLX | COM | 64110L106 | 526 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NFLX | COM | 64110L106 | 99 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NIO | COM | 62914V106 | 1,073 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
NIO | COM | 62914V106 | 494 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
NKLA | COM | 654110105 | 12 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
NKLA | COM | 654110105 | 218 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
NNDM | COM | 63008G203 | 50 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
NOK | COM | 654902204 | 31 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
NOK | COM | 654902204 | 43 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
NOW | COM | 81762P102 | 243 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NOW | COM | 81762P102 | 234 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NTES | COM | 64110W102 | 172 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
NTNX | COM | 67059N108 | 60 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
NUE | COM | 670346105 | 304 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
NVDA | COM | 67066G104 | 985 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
NVDA | COM | 67066G104 | 353 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
NYMT | COM | 649604501 | 5 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
OGI | COM | 68620P101 | 14 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ORCL | COM | 68389X105 | 143 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
OXY | COM | 674599105 | 325 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
PAA | COM | 726503105 | 136 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PAAS | COM | 697900108 | 48 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
PBR | COM | 71654V408 | 13 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
PDAC | COM | G7008A115 | 1 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
PERI | COM | M78673114 | 110 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
PFE | COM | 717081103 | 12 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
PFE | COM | 717081103 | 40 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
PINS | COM | 72352L106 | 196 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
PINS | COM | 72352L106 | 23 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
PLTR | COM | 69608A108 | 66 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
PLTR | COM | 69608A108 | 361 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
PLUG | COM | 72919P202 | 250 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
PLUG | COM | 72919P202 | 167 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
PS | COM | 72941B106 | 40 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PSTH | COM | 71531R109 | 87 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
PSTH | COM | 71531R109 | 35 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
PTON | COM | 70614W100 | 116 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
PYPL | COM | 70450Y103 | 313 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
PYPL | COM | 70450Y103 | 379 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
QCOM | COM | 747525103 | 131 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
QCOM | COM | 747525103 | 57 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
QELL | COM | G7307X105 | 7 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
QQQ | ETF | 46090E103 | 379 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
QQQ | ETF | 46090E103 | 276 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
QS | COM | 74767V109 | 105 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
RBAC | COM | G7417R105 | 159 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
RCL | COM | V7780T103 | 216 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
RDI | COM | 755408101 | 10 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
RIDE | COM | 54405Q100 | 30 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
RIG | COM | H8817H100 | 13 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
RIOT | COM | 767292105 | 346 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
RIOT | COM | 767292105 | 130 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
RKT | COM | 77311W101 | 154 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
RKT | COM | 77311W101 | 27 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
ROKU | COM | 77543R102 | 460 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
ROKU | COM | 77543R102 | 218 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
RTX | COM | 75513E101 | 52 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
RUN | COM | 86771W105 | 63 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SEDG | COM | 83417M104 | 256 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SENS | COM | 81727U105 | 6 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SHOP | COM | 82509L107 | 200 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SHOP | COM | 82509L107 | 581 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
SIRI | COM | 82968B103 | 84 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SJR | COM | 82028K200 | 101 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SKT | COM | 875465106 | 124 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
SKT | COM | 875465106 | 3 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SLB | COM | 806857108 | 90 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
SLV | ETF | 46428Q109 | 109 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
SLV | ETF | 46428Q109 | 57 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
SMFG | COM | 86562M209 | 5 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
SMH | ETF | 92189F676 | 110 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
SNAP | COM | 83304A106 | 395 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
SNAP | COM | 83304A106 | 64 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SNDL | COM | 86730L109 | 58 | 146,700 | SH | Call | SOLE | 146,700 | 0 | 0 | |
SNDL | COM | 86730L109 | 20 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
SNPR | COM | G89554102 | 36 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
SOLO | COM | 284849205 | 8 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SOS | COM | 83587W106 | 18 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
SOS | COM | 83587W106 | 21 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
SOXL | ETF | 25459W458 | 1,680 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
SPCE | COM | 92766K106 | 213 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
SPCE | COM | 92766K106 | 64 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SPG | COM | 828806109 | 271 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
SPLK | COM | 848637104 | 70 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SPY | ETF | 78462F103 | 429,544 | 27,357,000 | SH | Call | SOLE | 27,357,000 | 0 | 0 | |
SPY | ETF | 78462F103 | 1,040,702 | 29,021,600 | SH | Put | SOLE | 29,021,600 | 0 | 0 | |
SQ | COM | 852234103 | 357 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SQ | COM | 852234103 | 266 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
SQQQ | ETF | 74347G861 | 32 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
STNG | COM | Y7542C130 | 208 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
T | COM | 00206R102 | 29 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
T | COM | 00206R102 | 23 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
TDOC | COM | 87918A105 | 205 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
TEVA | COM | 881624209 | 21 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
TEVA | COM | 881624209 | 6 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
TGT | COM | 87612E106 | 218 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
TJX | COM | 872540109 | 358 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
TLRY | COM | 88688T100 | 104 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
TLT | ETF | 464287432 | 28 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
TME | COM | 88034P109 | 38 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
TNA | ETF | 25459W847 | 389 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 508 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
TSLA | COM | 88160R101 | 29,877 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
TSLA | COM | 88160R101 | 2,843 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
TSM | COM | 874039100 | 204 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
TSM | COM | 874039100 | 128 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
TTD | COM | 88339J105 | 297 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TWLO | COM | 90138F102 | 475 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
TXN | COM | 882508104 | 304 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
UAA | COM | 904311107 | 41 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
UAL | COM | 910047109 | 124 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
UAL | COM | 910047109 | 59 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
UBER | COM | 90353T100 | 410 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
UUP | ETF | 46141D203 | 7 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
UWMC | COM | 91823B109 | 9 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
VALE | COM | 91912E105 | 71 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
VCVC | COM | 88025V107 | 2 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
VIAC | COM | 92556H206 | 275 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
VIAC | COM | 92556H206 | 212 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
VNOM | COM | 92763M105 | 9 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
VXX | ETN | 06746P621 | 7 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
VXX | ETN | 06746P621 | 160 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
VZ | COM | 92343V104 | 12 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
W | COM | 94419L101 | 461 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
WDAY | COM | 98138H101 | 24 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
WDC | COM | 958102105 | 119 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
WFC | COM | 949746101 | 128 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
WFC | COM | 949746101 | 130 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
WKHS | COM | 98138J206 | 16 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
WKHS | COM | 98138J206 | 140 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
WMT | COM | 931142103 | 107 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
WORK | COM | 83088V102 | 73 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
WY | COM | 962166104 | 6 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
WYNN | COM | 983134107 | 304 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
WYNN | COM | 983134107 | 68 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
X | COM | 912909108 | 62 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
X | COM | 912909108 | 6 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
XBI | ETF | 78464A870 | 316 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
XL | COM | 9837FR100 | 20 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
XLE | ETF | 81369Y506 | 143 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
XLE | ETF | 81369Y506 | 29 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
XLF | ETF | 81369Y605 | 25 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
XLK | ETF | 81369Y803 | 478 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
XLY | ETF | 81369Y407 | 23 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
XOM | COM | 30231G102 | 598 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
XOM | COM | 30231G102 | 138 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
XPEV | COM | 98422D105 | 124 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
Z | COM | 98954M200 | 243 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ZM | COM | 98980L101 | 268 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ZM | COM | 98980L101 | 612 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ZNTE | COM | 98907K103 | 26 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 |